Cheng, Hang Fan (1959) 鄭杏芬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01235 |
2011-09-30 |
|
|
|
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Filing data
Date of relevant event: | 2012-03-02 |
Awareness date (if later): | |
Filing date: | 2012-03-03 |
Original filing: |
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Shares in issue as filed: | 500,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,000 |
Currency: | HKD |
Highest on-exchange price: | 0.440 |
Average on-exchange price: | 0.440 |
Implied total value: | 2,200 |
On-exchange settlement date: | 2012-03-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.440 |
0.480 |
-8.33% |
Average price |
0.440 |
0.462 |
-4.73% |
Volume | 5,000 |
175,000 |
2.86% |
Turnover | 2,200 |
80,825 |
2.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
368,185,000 |
368,190,000 |
5,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.64% |
73.64% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,360,000 |
0 |
11,360,000 |
Interest of child under 18 or spouse |
900,000 |
0 |
900,000 |
Interest of corporation >=1/3 controlled |
355,930,000 |
0 |
355,930,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.27% |
0.00% |
2.27% |
Interest of child under 18 or spouse |
0.18% |
0.00% |
0.18% |
Interest of corporation >=1/3 controlled |
71.19% |
0.00% |
71.19% |
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